天弘中证全指证券公司ETF(159841)
2026-09-17
0.9452
-1.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.9452 | 0.9452 |
| 2026-09-16 | 0.9553 | 0.9553 |
| 2026-09-15 | 0.9503 | 0.9503 |
| 2026-09-14 | 0.9550 | 0.9550 |
| 2026-09-11 | 0.9592 | 0.9592 |
| 2026-09-10 | 0.9895 | 0.9895 |
| 2026-09-09 | 0.9817 | 0.9817 |
| 2026-09-08 | 0.9836 | 0.9836 |
| 2026-09-07 | 0.9887 | 0.9887 |
| 2026-09-04 | 1.0026 | 1.0026 |
| 2026-09-03 | 0.9962 | 0.9962 |
| 2026-09-02 | 0.9877 | 0.9877 |
| 2026-09-01 | 1.0089 | 1.0089 |
| 2026-08-31 | 1.0027 | 1.0027 |
| 2026-08-28 | 1.0012 | 1.0012 |
| 2026-08-27 | 1.0031 | 1.0031 |
| 2026-08-26 | 0.9928 | 0.9928 |
| 2026-08-25 | 0.9663 | 0.9663 |
| 2026-08-24 | 0.9678 | 0.9678 |
| 2026-08-21 | 0.9642 | 0.9642 |
| 2026-08-20 | 0.9630 | 0.9630 |
| 2026-08-19 | 0.9639 | 0.9639 |
| 2026-08-18 | 0.9773 | 0.9773 |
| 2026-08-17 | 0.9909 | 0.9909 |
| 2026-08-14 | 0.9842 | 0.9842 |
| 2026-08-13 | 0.9978 | 0.9978 |
| 2026-08-12 | 0.9936 | 0.9936 |
| 2026-08-11 | 0.9902 | 0.9902 |
| 2026-08-10 | 0.9969 | 0.9969 |
| 2026-08-07 | 0.9933 | 0.9933 |
| 2026-08-06 | 0.9934 | 0.9934 |
| 2026-08-05 | 1.0053 | 1.0053 |
| 2026-08-04 | 0.9987 | 0.9987 |
| 2026-08-03 | 1.0014 | 1.0014 |
| 2026-07-31 | 1.0024 | 1.0024 |
| 2026-07-30 | 1.0040 | 1.0040 |
| 2026-07-29 | 1.0037 | 1.0037 |
| 2026-07-28 | 0.9872 | 0.9872 |
| 2026-07-27 | 1.0012 | 1.0012 |
| 2026-07-24 | 0.9974 | 0.9974 |
| 2026-07-23 | 1.0226 | 1.0226 |
| 2026-07-22 | 1.0105 | 1.0105 |
| 2026-07-21 | 1.0163 | 1.0163 |
| 2026-07-20 | 1.0148 | 1.0148 |
| 2026-07-17 | 0.9934 | 0.9934 |
| 2026-07-16 | 1.0084 | 1.0084 |
| 2026-07-15 | 1.0249 | 1.0249 |
| 2026-07-14 | 1.0003 | 1.0003 |
| 2026-07-13 | 0.9966 | 0.9966 |
| 2026-07-10 | 1.0061 | 1.0061 |
| 2026-07-09 | 1.0275 | 1.0275 |
| 2026-07-08 | 1.0061 | 1.0061 |
| 2026-07-07 | 1.0195 | 1.0195 |
| 2026-07-06 | 1.0508 | 1.0508 |
| 2026-07-03 | 1.0456 | 1.0456 |
| 2026-07-02 | 1.0392 | 1.0392 |
| 2026-07-01 | 1.0655 | 1.0655 |
| 2026-06-30 | 1.0176 | 1.0176 |
| 2026-06-29 | 1.0161 | 1.0161 |
| 2026-06-26 | 1.0024 | 1.0024 |
| 2026-06-25 | 1.0404 | 1.0404 |
| 2026-06-24 | 1.0060 | 1.0060 |
| 2026-06-23 | 1.0255 | 1.0255 |
| 2026-06-22 | 1.0217 | 1.0217 |
| 2026-06-18 | 0.9508 | 0.9508 |
| 2026-06-17 | 0.9798 | 0.9798 |
| 2026-06-16 | 0.9812 | 0.9812 |
| 2026-06-15 | 0.9707 | 0.9707 |
| 2026-06-12 | 0.9462 | 0.9462 |
| 2026-06-11 | 0.9145 | 0.9145 |
| 2026-06-10 | 0.9231 | 0.9231 |
| 2026-06-09 | 0.9099 | 0.9099 |
| 2026-06-08 | 0.9064 | 0.9064 |
| 2026-06-05 | 0.9207 | 0.9207 |
| 2026-06-04 | 0.9264 | 0.9264 |
| 2026-06-03 | 0.9371 | 0.9371 |
| 2026-06-02 | 0.9389 | 0.9389 |
| 2026-06-01 | 0.9376 | 0.9376 |
| 2026-05-29 | 0.9354 | 0.9354 |
| 2026-05-28 | 0.9255 | 0.9255 |
| 2026-05-27 | 0.9444 | 0.9444 |
| 2026-05-26 | 0.9560 | 0.9560 |
| 2026-05-25 | 0.9478 | 0.9478 |
| 2026-05-22 | 0.9389 | 0.9389 |
| 2026-05-21 | 0.9533 | 0.9533 |
| 2026-05-20 | 0.9514 | 0.9514 |
| 2026-05-19 | 0.9581 | 0.9581 |
| 2026-05-18 | 0.9484 | 0.9484 |
| 2026-05-15 | 0.9507 | 0.9507 |
| 2026-05-14 | 0.9705 | 0.9705 |
| 2026-05-13 | 0.9926 | 0.9926 |
| 2026-05-12 | 0.9976 | 0.9976 |
| 2026-05-11 | 0.9949 | 0.9949 |
| 2026-05-08 | 0.9787 | 0.9787 |
| 2026-05-07 | 0.9862 | 0.9862 |
| 2026-05-06 | 0.9897 | 0.9897 |
| 2026-04-30 | 0.9761 | 0.9761 |
| 2026-04-29 | 0.9738 | 0.9738 |
| 2026-04-28 | 0.9696 | 0.9696 |
| 2026-04-27 | 0.9580 | 0.9580 |
| 2026-04-24 | 0.9573 | 0.9573 |
| 2026-04-23 | 0.9662 | 0.9662 |
| 2026-04-22 | 0.9746 | 0.9746 |
| 2026-04-21 | 0.9670 | 0.9670 |
| 2026-04-20 | 0.9739 | 0.9739 |
| 2026-04-17 | 0.9757 | 0.9757 |
| 2026-04-16 | 0.9784 | 0.9784 |
| 2026-04-15 | 0.9724 | 0.9724 |
| 2026-04-14 | 0.9788 | 0.9788 |
| 2026-04-13 | 0.9744 | 0.9744 |
| 2026-04-10 | 0.9678 | 0.9678 |
| 2026-04-09 | 0.9344 | 0.9344 |
| 2026-04-08 | 0.9556 | 0.9556 |
| 2026-04-07 | 0.9193 | 0.9193 |
| 2026-04-03 | 0.9212 | 0.9212 |
| 2026-04-02 | 0.9296 | 0.9296 |
| 2026-04-01 | 0.9461 | 0.9461 |
| 2026-03-31 | 0.9318 | 0.9318 |
| 2026-03-30 | 0.9393 | 0.9393 |
| 2026-03-27 | 0.9439 | 0.9439 |
